RV Global Cap. Grande Blend

UBS (Lux) ES Global Opp Uncons (USD)

UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist | LU1278831570

UBS Fund Management (Luxembourg) S.A.

15 Jun, 2018
105,04
-0,47%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) P-acc (LU1278831224)0,32M CHF115,54 CHF1,63%2,11%0 CHF
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist (LU1278831570)0,53M EUR105,04 EUR1,63%2,16%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc (LU1278831497)3,63M EUR116,82 EUR1,63%2,14%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist (LU1278831067)1,90M USD110,07 USD1,63%2,19%0 USD
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc (LU1278830929)18,61M USD122,46 USD1,63%2,13%0 USD
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) Q-acc (LU1294558611)0,87M CHF121,36 CHF0,82%1,11%0 CHF
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc (LU1294558538)4,09M EUR122,72 EUR0,82%1,11%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q-acc (LU1294558454)4,00M USD128,70 USD0,82%1,11%0 USD

Estrategia UBS (Lux) ES Global Opp Uncons (USD)

This Subfund predominantly invests in equities and other equity shares of companies worldwide. Through a combination of long positions and short positions, the Subfund typically aims for a net equity exposure of between 80% and 120% of the total net assets. This net exposure may vary between 50% and 150% of the total net assets. The maximum gross long equity exposure must not exceed 150% of the net assets and the maximum gross short equity exposure is limited to 50% of the total net assets. As defined in section 5 “Special techniques and instruments that have securities and money market instruments as underlying assets”, the Subfund may use exchange-traded derivatives, such as equity options and futures, or OTC derivatives, such as equity rights (swaps), to build long equity positions and short equity positions. The Subfund may not engage in the physical short-selling of equities.


Información sobre el fondo de inversión UBS (Lux) ES Global Opp Uncons (USD)

El fondo UBS (Lux) ES Global Opp Uncons (USD), con ISIN, LU1278831570 de la gestora UBS Fund Management (Luxembourg) S.A. pertenece a la categoría RV Global Cap. Grande Blend dentro de los fondos de RV Global Cap. Grande. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 290 fondos de la categoría RV Global Cap. Grande Blend a este plazo. Los gastos corrientes del fondo representan un 2,13% del patrimonio del fondo, que asciende a 131.380.627 EUR a fecha de 18 de June de 2018.

Comisiones UBS (Lux) ES Global Opp Uncons (USD)

ComisiónValorFórmula de cálculo
Front Load6,00%PERCENT
Management Fee1,63%PERCENT
On Going Charge2,13%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,16%PERCENT

Gestores

Maximilian Anderl


Richard Williams


Jeremy Leung


Maximilian Anderl


Richard Williams


Metadata


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Rentabilidad UBS (Lux) ES Global Opp Uncons (USD)

Rentabilidades anualizadas al 2018-06-15

Rentabilidades absolutas al 2018-06-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,81%
2016-11,15%-3,84%0,64%-2,66%-5,68%
201720,45%2,93%2,74%5,84%7,61%
2018-0,71%

Rendimiento mensual UBS (Lux) ES Global Opp Uncons (USD)

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 12, 2018) Jun 15, 2018
Key Investor Information Document (KIID) (Apr 27, 2018) May 02, 2018
Factsheet (Jan 31, 2018) Feb 17, 2018
SemiannualReport (Nov 30, 2017) Jun 15, 2018
AnnualReport (May 31, 2017) Jun 15, 2018
Rulebook (Jul 01, 2011) Jun 15, 2018